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Vox Royalty Corp (VOXR)

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  • 7.250
  • +0.330+4.77%
15min DelayMarket Closed May 1 16:00 ET
499.53MMarket Cap52.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vox Royalty Corp (VOXR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.68%10.74M
4,836.34%6.18M
-16.73%1.76M
-12.58%1.76M
-14.30%1.04M
3.56%5.46M
-94.65%125.25K
55.36%2.11M
87.83%2.01M
142.42%1.21M
Net income from continuing operations
456.94%5.89M
769.63%6.47M
250.24%161.67K
-16.30%-387.96K
-48.78%-359.14K
-1,530.86%-1.65M
-131.22%-966.41K
-110.28%-107.61K
-588.62%-333.59K
64.57%-241.39K
Operating gains losses
52.00%38K
-44.70%6.15K
723.05%7.28K
108.01%7.77K
81.43%16.8K
105.89%25K
109.80%11.12K
100.51%885
100.38%3.73K
-98.90%9.26K
Depreciation and amortization
102.71%6.72M
132.08%3.34M
154.20%1.49M
36.77%1.06M
61.59%831.01K
31.86%3.32M
48.08%1.44M
30.20%587.19K
80.19%778.01K
-22.30%514.26K
Asset impairment expenditure
-28,326.32%-5.36M
----
----
----
----
-98.69%19K
-98.38%19.43K
--0
--0
----
Remuneration paid in stock
-6.92%1.99M
5.29%401.4K
-8.56%335.68K
-8.94%670.58K
-10.83%584.33K
28.70%2.14M
-14.80%381.22K
-7.30%367.13K
432.03%736.39K
-3.75%655.27K
Deferred tax
-90.68%51K
-119.51%-83.67K
345.60%138.32K
109.26%49.31K
-135.08%-52.96K
-71.02%547K
136.22%428.8K
-110.02%-56.32K
-95.64%23.56K
-75.01%150.95K
Other non cashItems
167.94%844K
344.75%359.82K
169.67%216.23K
127.62%182.56K
15.85%85.39K
--315K
--80.9K
--80.18K
--80.21K
--73.71K
Change In working capital
-24.16%565K
183.22%1.05M
-147.80%-593.04K
-76.38%170.35K
-232.97%-66.61K
143.29%745K
-780.29%-1.27M
284.89%1.24M
95.76%721.11K
103.12%50.1K
-Change in receivables
-89.66%61K
1,657.17%1.43M
-368.67%-1.3M
-121.85%-80.43K
-95.08%11.46K
139.14%590K
-118.15%-92.1K
133.06%485.39K
-103.49%-36.25K
114.71%232.96K
-Change in prepaid assets
-372.00%-118K
30.66%-201.61K
-34.46%86.28K
198.18%122.67K
-234.81%-125.34K
-58.60%-25K
-8.80%-290.76K
58.58%131.65K
-78.91%41.14K
449.28%92.97K
-Change in payables and accrued expense
245.56%622K
79.85%-178.16K
0.18%624.78K
-82.11%128.11K
117.14%47.27K
191.13%180K
-1,540.55%-884.06K
-12.69%623.67K
182.87%716.23K
-4,452.08%-275.84K
Cash from discontinued investing activities
Operating cash flow
96.68%10.74M
4,836.34%6.18M
-16.73%1.76M
-12.58%1.76M
-14.30%1.04M
3.56%5.46M
-94.65%125.25K
55.36%2.11M
87.83%2.01M
142.42%1.21M
Investing cash flow
Cash flow from continuing investing activities
-2,238.59%-73.81M
-539,839.02%-3.52M
-317,611.17%-58.59M
-272.77%-11.71M
0
40.82%-3.16M
99.93%-651
99.58%-18.44K
-44,963.46%-3.14M
105.90%3.11K
Net PPE purchase and sale
----
----
----
----
--0
----
----
----
----
---31.14K
Net intangibles purchas and sale
-1,898.54%-73.81M
-11,285.74%-59.47M
-47,992.40%-2.65M
-273.01%-11.69M
----
32.80%-3.69M
48.11%-522.33K
99.88%-5.5K
-44,877.48%-3.13M
----
Net business purchase and sale
----
----
----
-148.17%-14.93K
----
----
----
-285.73%-12.94K
---6.02K
--0
Net other investing changes
----
----
-432,209.57%-55.94M
----
----
230.48%537K
1,520.87%521.68K
-109.93%-12.94K
--25
--34.26K
Cash from discontinued investing activities
Investing cash flow
-2,238.59%-73.81M
-539,839.02%-3.52M
-317,611.17%-58.59M
-272.77%-11.71M
--0
40.82%-3.16M
99.93%-651
99.58%-18.44K
-44,963.46%-3.14M
105.90%3.11K
Financing cash flow
Cash flow from continuing financing activities
2,277.54%62.43M
-918.39%-6.73M
9,995.99%58.81M
1,848.25%10.98M
35.90%-630.54K
-154.60%-2.87M
-19.76%-660.88K
-415.95%-594.27K
-110.36%-628.19K
-119.77%-983.66K
Net issuance payments of debt
--6.7M
---5M
--0
--11.7M
----
--0
--0
--0
--0
----
Net common stock issuance
--63.25M
--425
--63.25M
----
----
--0
--0
--0
--0
----
Cash dividends paid
-19.15%-2.71M
-41.79%-845.07K
-9.72%-628.76K
-13.65%-628.66K
-9.95%-604.52K
-13.01%-2.27M
-11.04%-596K
-8.19%-573.03K
-11.43%-553.13K
-22.85%-549.84K
Interest paid (cash flow from financing activities)
-610.29%-483K
-857.78%-209.07K
-671.21%-163.75K
-255.34%-88.61K
---21.56K
---68K
---21.83K
---21.23K
---24.94K
--0
Net other financing activities
-721.82%-4.33M
-1,471.77%-676.69K
---3.65M
99.20%-402
98.97%-4.45K
51.55%-527K
-185.19%-43.05K
----
92.85%-50.13K
---433.82K
Cash from discontinued financing activities
Financing cash flow
2,277.54%62.43M
-918.39%-6.73M
9,995.99%58.81M
1,848.25%10.98M
35.90%-630.54K
-154.60%-2.87M
-19.76%-660.88K
-415.95%-594.27K
-110.36%-628.19K
-119.77%-983.66K
Net cash flow
Beginning cash position
-6.30%8.75M
30.59%12.15M
30.37%10.17M
-4.38%9.15M
-6.30%8.75M
123.80%9.34M
9.95%9.3M
-30.82%7.8M
129.58%9.57M
123.80%9.34M
Current changes in cash
-11.88%-631K
-656.08%-4.05M
32.15%1.98M
158.79%1.03M
76.28%408.28K
-110.87%-564K
-161.77%-536.29K
153.48%1.5M
-124.68%-1.76M
74,572.03%231.61K
Effect of exchange rate changes
-52.00%-38K
44.70%-6.15K
-723.05%-7.28K
-108.01%-7.77K
-81.43%-16.8K
-18.66%-25K
-173.58%-11.12K
94.17%-885
71.59%-3.73K
-17.66%-9.26K
End cash Position
-7.64%8.09M
-7.64%8.09M
30.59%12.15M
30.37%10.17M
-4.38%9.15M
-6.30%8.75M
-6.30%8.75M
9.95%9.3M
-30.82%7.8M
129.58%9.57M
Free cash from
-3,671.29%-63.07M
-13,293.70%-53.18M
-142.07%-886.3K
-792.58%-10.04M
-12.04%1.04M
887.93%1.77M
-129.74%-397.08K
167.32%2.11M
-205.81%-1.12M
136.19%1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.68%10.74M4,836.34%6.18M-16.73%1.76M-12.58%1.76M-14.30%1.04M3.56%5.46M-94.65%125.25K55.36%2.11M87.83%2.01M142.42%1.21M
Net income from continuing operations 456.94%5.89M769.63%6.47M250.24%161.67K-16.30%-387.96K-48.78%-359.14K-1,530.86%-1.65M-131.22%-966.41K-110.28%-107.61K-588.62%-333.59K64.57%-241.39K
Operating gains losses 52.00%38K-44.70%6.15K723.05%7.28K108.01%7.77K81.43%16.8K105.89%25K109.80%11.12K100.51%885100.38%3.73K-98.90%9.26K
Depreciation and amortization 102.71%6.72M132.08%3.34M154.20%1.49M36.77%1.06M61.59%831.01K31.86%3.32M48.08%1.44M30.20%587.19K80.19%778.01K-22.30%514.26K
Asset impairment expenditure -28,326.32%-5.36M-----------------98.69%19K-98.38%19.43K--0--0----
Remuneration paid in stock -6.92%1.99M5.29%401.4K-8.56%335.68K-8.94%670.58K-10.83%584.33K28.70%2.14M-14.80%381.22K-7.30%367.13K432.03%736.39K-3.75%655.27K
Deferred tax -90.68%51K-119.51%-83.67K345.60%138.32K109.26%49.31K-135.08%-52.96K-71.02%547K136.22%428.8K-110.02%-56.32K-95.64%23.56K-75.01%150.95K
Other non cashItems 167.94%844K344.75%359.82K169.67%216.23K127.62%182.56K15.85%85.39K--315K--80.9K--80.18K--80.21K--73.71K
Change In working capital -24.16%565K183.22%1.05M-147.80%-593.04K-76.38%170.35K-232.97%-66.61K143.29%745K-780.29%-1.27M284.89%1.24M95.76%721.11K103.12%50.1K
-Change in receivables -89.66%61K1,657.17%1.43M-368.67%-1.3M-121.85%-80.43K-95.08%11.46K139.14%590K-118.15%-92.1K133.06%485.39K-103.49%-36.25K114.71%232.96K
-Change in prepaid assets -372.00%-118K30.66%-201.61K-34.46%86.28K198.18%122.67K-234.81%-125.34K-58.60%-25K-8.80%-290.76K58.58%131.65K-78.91%41.14K449.28%92.97K
-Change in payables and accrued expense 245.56%622K79.85%-178.16K0.18%624.78K-82.11%128.11K117.14%47.27K191.13%180K-1,540.55%-884.06K-12.69%623.67K182.87%716.23K-4,452.08%-275.84K
Cash from discontinued investing activities
Operating cash flow 96.68%10.74M4,836.34%6.18M-16.73%1.76M-12.58%1.76M-14.30%1.04M3.56%5.46M-94.65%125.25K55.36%2.11M87.83%2.01M142.42%1.21M
Investing cash flow
Cash flow from continuing investing activities -2,238.59%-73.81M-539,839.02%-3.52M-317,611.17%-58.59M-272.77%-11.71M040.82%-3.16M99.93%-65199.58%-18.44K-44,963.46%-3.14M105.90%3.11K
Net PPE purchase and sale ------------------0-------------------31.14K
Net intangibles purchas and sale -1,898.54%-73.81M-11,285.74%-59.47M-47,992.40%-2.65M-273.01%-11.69M----32.80%-3.69M48.11%-522.33K99.88%-5.5K-44,877.48%-3.13M----
Net business purchase and sale -------------148.17%-14.93K-------------285.73%-12.94K---6.02K--0
Net other investing changes ---------432,209.57%-55.94M--------230.48%537K1,520.87%521.68K-109.93%-12.94K--25--34.26K
Cash from discontinued investing activities
Investing cash flow -2,238.59%-73.81M-539,839.02%-3.52M-317,611.17%-58.59M-272.77%-11.71M--040.82%-3.16M99.93%-65199.58%-18.44K-44,963.46%-3.14M105.90%3.11K
Financing cash flow
Cash flow from continuing financing activities 2,277.54%62.43M-918.39%-6.73M9,995.99%58.81M1,848.25%10.98M35.90%-630.54K-154.60%-2.87M-19.76%-660.88K-415.95%-594.27K-110.36%-628.19K-119.77%-983.66K
Net issuance payments of debt --6.7M---5M--0--11.7M------0--0--0--0----
Net common stock issuance --63.25M--425--63.25M----------0--0--0--0----
Cash dividends paid -19.15%-2.71M-41.79%-845.07K-9.72%-628.76K-13.65%-628.66K-9.95%-604.52K-13.01%-2.27M-11.04%-596K-8.19%-573.03K-11.43%-553.13K-22.85%-549.84K
Interest paid (cash flow from financing activities) -610.29%-483K-857.78%-209.07K-671.21%-163.75K-255.34%-88.61K---21.56K---68K---21.83K---21.23K---24.94K--0
Net other financing activities -721.82%-4.33M-1,471.77%-676.69K---3.65M99.20%-40298.97%-4.45K51.55%-527K-185.19%-43.05K----92.85%-50.13K---433.82K
Cash from discontinued financing activities
Financing cash flow 2,277.54%62.43M-918.39%-6.73M9,995.99%58.81M1,848.25%10.98M35.90%-630.54K-154.60%-2.87M-19.76%-660.88K-415.95%-594.27K-110.36%-628.19K-119.77%-983.66K
Net cash flow
Beginning cash position -6.30%8.75M30.59%12.15M30.37%10.17M-4.38%9.15M-6.30%8.75M123.80%9.34M9.95%9.3M-30.82%7.8M129.58%9.57M123.80%9.34M
Current changes in cash -11.88%-631K-656.08%-4.05M32.15%1.98M158.79%1.03M76.28%408.28K-110.87%-564K-161.77%-536.29K153.48%1.5M-124.68%-1.76M74,572.03%231.61K
Effect of exchange rate changes -52.00%-38K44.70%-6.15K-723.05%-7.28K-108.01%-7.77K-81.43%-16.8K-18.66%-25K-173.58%-11.12K94.17%-88571.59%-3.73K-17.66%-9.26K
End cash Position -7.64%8.09M-7.64%8.09M30.59%12.15M30.37%10.17M-4.38%9.15M-6.30%8.75M-6.30%8.75M9.95%9.3M-30.82%7.8M129.58%9.57M
Free cash from -3,671.29%-63.07M-13,293.70%-53.18M-142.07%-886.3K-792.58%-10.04M-12.04%1.04M887.93%1.77M-129.74%-397.08K167.32%2.11M-205.81%-1.12M136.19%1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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